汇添富蓝筹稳健混合E(013516)
2025-12-01
2.9910
1.2183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-02 | 2.9780 | 2.9780 |
| 2025-12-01 | 2.9910 | 2.9910 |
| 2025-11-28 | 2.9550 | 2.9550 |
| 2025-11-27 | 2.9350 | 2.9350 |
| 2025-11-26 | 2.9410 | 2.9410 |
| 2025-11-25 | 2.9110 | 2.9110 |
| 2025-11-24 | 2.8740 | 2.8740 |
| 2025-11-21 | 2.8750 | 2.8750 |
| 2025-11-20 | 2.9630 | 2.9630 |
| 2025-11-19 | 2.9830 | 2.9830 |
| 2025-11-18 | 2.9610 | 2.9610 |
| 2025-11-17 | 2.9850 | 2.9850 |
| 2025-11-14 | 3.0060 | 3.0060 |
| 2025-11-13 | 3.0640 | 3.0640 |
| 2025-11-12 | 3.0110 | 3.0110 |
| 2025-11-11 | 3.0210 | 3.0210 |
| 2025-11-10 | 3.0560 | 3.0560 |
| 2025-11-07 | 3.0780 | 3.0780 |
| 2025-11-06 | 3.0910 | 3.0910 |
| 2025-11-05 | 3.0340 | 3.0340 |
| 2025-11-04 | 3.0050 | 3.0050 |
| 2025-11-03 | 3.0390 | 3.0390 |
| 2025-10-31 | 3.0300 | 3.0300 |
| 2025-10-30 | 3.0860 | 3.0860 |
| 2025-10-29 | 3.1260 | 3.1260 |
| 2025-10-28 | 3.0520 | 3.0520 |
| 2025-10-27 | 3.0670 | 3.0670 |
| 2025-10-24 | 3.0260 | 3.0260 |
| 2025-10-23 | 2.9560 | 2.9560 |
| 2025-10-22 | 2.9600 | 2.9600 |
| 2025-10-21 | 2.9870 | 2.9870 |
| 2025-10-20 | 2.9190 | 2.9190 |
| 2025-10-17 | 2.8960 | 2.8960 |
| 2025-10-16 | 2.9820 | 2.9820 |
| 2025-10-15 | 2.9820 | 2.9820 |
| 2025-10-14 | 2.9170 | 2.9170 |
| 2025-10-13 | 3.0090 | 3.0090 |
| 2025-10-10 | 3.0290 | 3.0290 |
| 2025-10-09 | 3.1170 | 3.1170 |
| 2025-09-30 | 3.0770 | 3.0770 |
| 2025-09-29 | 3.0670 | 3.0670 |
| 2025-09-26 | 2.9980 | 2.9980 |
| 2025-09-25 | 3.0420 | 3.0420 |
| 2025-09-24 | 3.0150 | 3.0150 |
| 2025-09-23 | 2.9850 | 2.9850 |
| 2025-09-22 | 2.9820 | 2.9820 |
| 2025-09-19 | 2.9460 | 2.9460 |
| 2025-09-18 | 2.9300 | 2.9300 |
| 2025-09-17 | 2.9490 | 2.9490 |
| 2025-09-16 | 2.9220 | 2.9220 |
| 2025-09-15 | 2.9080 | 2.9080 |
| 2025-09-12 | 2.9000 | 2.9000 |
| 2025-09-11 | 2.9060 | 2.9060 |
| 2025-09-10 | 2.8300 | 2.8300 |
| 2025-09-09 | 2.8020 | 2.8020 |
| 2025-09-08 | 2.8140 | 2.8140 |
| 2025-09-05 | 2.8330 | 2.8330 |
| 2025-09-04 | 2.7380 | 2.7380 |
| 2025-09-03 | 2.8030 | 2.8030 |
| 2025-09-02 | 2.7870 | 2.7870 |
| 2025-09-01 | 2.8140 | 2.8140 |
| 2025-08-29 | 2.7790 | 2.7790 |
| 2025-08-28 | 2.7260 | 2.7260 |
| 2025-08-27 | 2.6800 | 2.6800 |
| 2025-08-26 | 2.7170 | 2.7170 |
| 2025-08-25 | 2.7180 | 2.7180 |
| 2025-08-22 | 2.6620 | 2.6620 |
| 2025-08-21 | 2.6240 | 2.6240 |
| 2025-08-20 | 2.6270 | 2.6270 |
| 2025-08-19 | 2.6170 | 2.6170 |
| 2025-08-18 | 2.6140 | 2.6140 |
| 2025-08-15 | 2.5890 | 2.5890 |
| 2025-08-14 | 2.5640 | 2.5640 |
| 2025-08-13 | 2.5850 | 2.5850 |
| 2025-08-12 | 2.5430 | 2.5430 |
| 2025-08-11 | 2.5240 | 2.5240 |
| 2025-08-08 | 2.5130 | 2.5130 |
| 2025-08-07 | 2.5020 | 2.5020 |
| 2025-08-06 | 2.4960 | 2.4960 |
| 2025-08-05 | 2.4890 | 2.4890 |
| 2025-08-04 | 2.4750 | 2.4750 |
| 2025-08-01 | 2.4620 | 2.4620 |
| 2025-07-31 | 2.4720 | 2.4720 |
| 2025-07-30 | 2.5040 | 2.5040 |
| 2025-07-29 | 2.5100 | 2.5100 |
| 2025-07-28 | 2.4940 | 2.4940 |
| 2025-07-25 | 2.4810 | 2.4810 |
| 2025-07-24 | 2.4870 | 2.4870 |
| 2025-07-23 | 2.4810 | 2.4810 |
| 2025-07-22 | 2.4840 | 2.4840 |
| 2025-07-21 | 2.4710 | 2.4710 |
| 2025-07-18 | 2.4590 | 2.4590 |
| 2025-07-17 | 2.4520 | 2.4520 |
| 2025-07-16 | 2.4290 | 2.4290 |
| 2025-07-15 | 2.4370 | 2.4370 |
| 2025-07-14 | 2.4330 | 2.4330 |
| 2025-07-11 | 2.4320 | 2.4320 |
| 2025-07-10 | 2.4310 | 2.4310 |
| 2025-07-09 | 2.4300 | 2.4300 |
| 2025-07-08 | 2.4250 | 2.4250 |
| 2025-07-07 | 2.3990 | 2.3990 |
| 2025-07-04 | 2.4030 | 2.4030 |
| 2025-07-03 | 2.4010 | 2.4010 |
| 2025-07-02 | 2.3810 | 2.3810 |
| 2025-07-01 | 2.3890 | 2.3890 |
| 2025-06-30 | 2.3760 | 2.3760 |
| 2025-06-27 | 2.3650 | 2.3650 |
| 2025-06-26 | 2.3670 | 2.3670 |
| 2025-06-25 | 2.3760 | 2.3760 |
| 2025-06-24 | 2.3530 | 2.3530 |
| 2025-06-23 | 2.3390 | 2.3390 |
| 2025-06-20 | 2.3340 | 2.3340 |
| 2025-06-19 | 2.3370 | 2.3370 |
| 2025-06-18 | 2.3530 | 2.3530 |
| 2025-06-17 | 2.3470 | 2.3470 |
| 2025-06-16 | 2.3530 | 2.3530 |
| 2025-06-13 | 2.3540 | 2.3540 |
| 2025-06-12 | 2.3680 | 2.3680 |
| 2025-06-11 | 2.3650 | 2.3650 |
| 2025-06-10 | 2.3550 | 2.3550 |
